Coldstream Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Sell |
6,154
-625
| -9% | -$32K | 0.01% | 859 |
|
2025
Q1 | $243K | Sell |
6,779
-630
| -9% | -$22.6K | 0.01% | 910 |
|
2024
Q4 | $365K | Buy |
7,409
+1,428
| +24% | +$70.4K | 0.01% | 733 |
|
2024
Q3 | $286K | Buy |
5,981
+277
| +5% | +$13.3K | 0.01% | 860 |
|
2024
Q2 | $248K | Buy |
5,704
+276
| +5% | +$12K | 0.01% | 840 |
|
2024
Q1 | $229K | Buy |
5,428
+24
| +0.4% | +$1.02K | 0.01% | 887 |
|
2023
Q4 | $212K | Buy |
+5,404
| New | +$212K | 0.01% | 871 |
|
2023
Q2 | – | Sell |
-8,342
| Closed | -$258K | – | 838 |
|
2023
Q1 | $258K | Sell |
8,342
-822
| -9% | -$25.4K | 0.01% | 672 |
|
2022
Q4 | $318K | Buy |
+9,164
| New | +$318K | 0.01% | 579 |
|
2022
Q2 | $243K | Buy |
+9,998
| New | +$243K | 0.01% | 654 |
|
2022
Q1 | – | Sell |
-8,740
| Closed | -$216K | – | 803 |
|
2021
Q4 | $216K | Buy |
+8,740
| New | +$216K | 0.01% | 770 |
|